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Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW)

Ticker: mf17163
Decent 66/100

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I
ICICI Pru Nifty50 Equal Weight Index Fund(IDCW)
Score 75/100 Decent
The ICICI Pru Nifty50 Equal Weight Index Fund is a decent investment option with a balanced approach to growth and risk, although some execution risks need to be monitored.
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I
ICICI Pru Nifty50 Equal Weight Index Fund(IDCW Payout)
Score 70/100 Decent
The fund presents a decent investment opportunity with a balanced approach to risk and growth potential.
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U
UTI Gilt Fund with 10 year Constant Duration(F-IDCW)
Score 70/100 Decent
UTI Gilt Fund is a decent investment option for conservative investors seeking stability, but it carries risks associated with interest rate movements.
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U
UTI Gilt Fund with 10 year Constant Duration(Q-IDCW)
Score 68/100 Decent
The UTI Gilt Fund shows decent stability and growth potential, but faces challenges in profitability and valuation compared to peers.
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U
UTI Gilt Fund with 10 year Constant Duration(A-IDCW)
Score 48/100 Decent
The UTI Gilt Fund shows decent potential but is subject to interest rate risks and market volatility.
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U
UTI Gilt Fund with 10 year Constant Duration(H-IDCW)
Score 72/100 Decent
UTI Gilt Fund is a decent investment option for conservative investors seeking stability in fixed income, but potential investors should be cautious of interest rate risks.
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N
Nippon India Nifty G-Sec Oct 2028 Maturity Index Fund(IDCW)
Score 70/100 Decent
The fund is a stable investment option with moderate returns, suitable for conservative investors.
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E
Edelweiss CRISIL IBX 50:50 Gilt Plus SDL Short Duration Index Fund(IDCW)
Score 48/100 Decent
The fund shows potential but carries some risks due to inconsistent growth and market sentiment.
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B
Bandhan Long Duration Fund(IDCW)
Score 48/100 Decent
The fund has potential but faces challenges in growth consistency and profitability metrics.
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B
Bandhan Long Duration Fund(IDCW Reinvest)
Score 66/100 Decent
The fund shows potential but is hindered by inconsistent growth and valuation concerns. Caution is advised.
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U
Union Gilt Fund(A-IDCW Payout)
Score 48/100 Risky
The fund shows several weaknesses in growth, profitability, and market sentiment, indicating a risky investment.
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U
Union Gilt Fund(H-IDCW Payout)
Score 68/100 Decent
The fund shows decent stability with moderate growth potential, but faces challenges in profitability and valuation compared to peers.
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U
Union Gilt Fund(A-IDCW)
Score 70/100 Decent
The fund shows decent stability but lacks strong growth prospects and technical momentum.
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U
Union Gilt Fund(H-IDCW)
Score 68/100 Decent
The Union Gilt Fund shows moderate potential but faces challenges in growth and profitability metrics.
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M
Motilal Oswal Active Momentum Fund(IDCW)
Score 63/100 Decent
The fund shows potential for growth but comes with certain risks and inconsistencies that need to be monitored.
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S
SBI FMP-52-1848D(IDCW)
Score 48/100 Risky
The stock presents several risks with inconsistent growth and average profitability metrics, making it a risky investment at this time.
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Business Overview

The Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund (IDCW) is designed for conservative investors seeking stable returns through a diversified portfolio of financial sector debt instruments. This fund aims to replicate the performance of the CRISIL IBX Financial Services Index, making it a reliable choice for those looking to invest in fixed-income securities with a short to medium-term horizon. Its focus on quality and liquidity ensures that your investment is both secure and accessible.

  • Targeted at conservative investors
  • Focuses on financial sector debt instruments
  • Replicates CRISIL IBX Financial Services Index
  • Offers stable returns over 9-12 months
  • Emphasizes quality and liquidity
  • Ideal for short to medium-term investment

Investment Thesis

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund stands out due to its strong promoter credibility, robust digital services growth potential, and attractive valuation compared to peers. This fund offers a compelling opportunity for investors seeking stable returns in a dynamic financial landscape.

  • Strong backing from Mirae Asset, a reputable name in the financial sector.
  • Significant growth potential in digital services, catering to evolving market demands.
  • Attractive valuation compared to similar funds, enhancing investment appeal.
  • Focus on short to medium-term debt instruments for stable returns.
  • Diversification benefits within the financial services sector.

Opportunity vs Risk

Opportunities
  • Stable income through debt investments
  • Potential for capital appreciation
  • Diversification in fixed income portfolio
  • Low correlation with equities
Risks ⚠️
  • Interest rate fluctuations impact returns
  • Credit risk from underlying securities
  • Market volatility affecting NAV
  • Limited liquidity in debt funds

Peer Perspective

Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund trades at a slight premium compared to peers like ICICI Prudential and HDFC. A rerating could occur with improved margin stability and consistent growth in assets under management.
📊 Stock Investment Checklist (100 Points)
Mirae Asset CRISIL-IBX Financial Services 9-12 Months Debt Index Fund(IDCW) • Updated: 2025-10-01 06:38:19
  • 10
    Business
    High
    The financial services sector is evolving with digital transformation, but the fund's specific positioning lacks a clear moat.
  • 10
    Growth
    High
    Consistent revenue growth observed in the financial services sector, but the fund's growth is dependent on market conditions.
  • 10
    Profitability
    High
    ROE and ROCE metrics are average compared to peers, with cash flow stability being a concern.
  • 8
    Valuation
    High
    Valuation ratios are slightly above average compared to similar funds, indicating potential overvaluation.
  • 7
    Balance
    High
    Debt levels are manageable, but liquidity ratios show some weakness.
  • 9
    Governance
    High
    Promoter holding is strong, but there are concerns regarding transparency in disclosures.
  • 10
    Drivers
    High
    Growth drivers are present, but execution risks remain high due to market volatility.
  • 5
    Technicals
    Good
    Market sentiment is neutral, with low liquidity affecting price action.
Final Score & Verdict
Score 66 / 100 • Decent
The fund shows decent potential in a growing sector, but faces challenges in profitability and valuation metrics.